| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 179,817 | +23.0% |
| 2Q26 | 8,500 | -261.0% |
| 1Q26 | -85,005 | -4.2% |
| 4Q25 | 150,341 | -18.0% |
| 3Q25 | 146,242 | +35.6% |
| 2Q25 | -5,280 | +358.7% |
| 1Q25 | -88,712 | +7.7% |
| 4Q24 | 183,286 | -17.9% |
| 3Q24 | 107,838 | -17.0% |
| 2Q24 | -1,151 | -108.4% |
| 1Q24 | -82,335 | -8.5% |
| 4Q23 | 223,353 | +23.7% |
| 3Q23 | 129,914 | -44.5% |
| 2Q23 | 13,743 | +50.2% |
| 1Q23 | -89,939 | +6.1% |
| 4Q22 | 180,616 | -11.9% |
| 3Q22 | 234,106 | +1.1% |
| 2Q22 | 9,152 | -79.3% |
| 1Q22 | -84,774 | -29.8% |
| 4Q21 | 205,097 | +2.8% |
| 3Q21 | 231,448 | +22.8% |
| 2Q21 | 44,161 | -925.0% |
| 1Q21 | -120,783 | +28.3% |
| 4Q20 | 199,548 | -1.8% |
| 3Q20 | 188,408 | +11.7% |
| 2Q20 | -5,353 | -118.8% |
| 1Q20 | -94,168 | -37.0% |
| 4Q19 | 203,223 | +6.0% |
| 3Q19 | 168,705 | -28.7% |
| 2Q19 | 28,428 | -19.9% |
| 1Q19 | -149,525 | +82.7% |
| 4Q18 | 191,716 | +124.6% |
| 3Q18 | 236,479 | -25.0% |
| 2Q18 | 35,474 | -29.9% |
| 1Q18 | -81,831 | -40.1% |
| 4Q17 | 85,349 | -63.4% |
| 3Q17 | 315,246 | +29.7% |
| 2Q17 | 50,618 | -2177.1% |
| 1Q17 | -136,712 | +10.2% |
| 4Q16 | 233,346 | +16.1% |
| 3Q16 | 243,130 | - |
| 2Q16 | -2,437 | - |
| 1Q16 | -124,082 | +21.4% |
| 4Q15 | 200,971 | +3.4% |
| 1Q15 | -102,227 | +80.4% |
| 4Q14 | 194,427 | +11.2% |
| 3Q14 | 220,295 | -13.2% |
| 2Q14 | -9,822 | -26.6% |
| 1Q14 | -56,676 | -27.6% |
| 4Q13 | 174,882 | +53.9% |
| 3Q13 | 253,784 | -15.5% |
| 2Q13 | -13,377 | -1795.4% |
| 1Q13 | -78,252 | +121.7% |
| 4Q12 | 113,663 | +406.9% |
| 3Q12 | 300,489 | +4.0% |
| 2Q12 | 789 | - |
| 1Q12 | -35,293 | - |
| 4Q11 | 22,424 | - |
| 3Q11 | 288,870 | - |